M&G Global Dividend Fund Sterling PP AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017* | 2018* | 2019* | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 13.17 | -7.10 | 19.60 | 10.61 | 14.33 | 4.74 | 8.50 | 11.34 |
+/- Category | 4.33 | -1.19 | 2.68 | 8.72 | -3.93 | 5.51 | 1.22 | 3.30 |
+/- Category Index | - | - | - | - | -6.03 | -2.07 | 3.75 | 1.69 |
% Rank in Category | 10 | 65 | 25 | 12 | 86 | 17 | 39 | 17 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.59 | 1.62 | 1.14 |
1 Week | 1.35 | -0.14 | -0.55 |
1 Month | 0.63 | 1.25 | 0.38 |
3 Months | 2.24 | 3.76 | 3.10 |
6 Months | 9.31 | 4.41 | 2.57 |
YTD | 10.68 | 4.72 | 3.19 |
1 Year | 17.02 | 6.12 | 4.19 |
3 Years Annualised | 9.74 | 3.65 | 1.75 |
5 Years Annualised | 10.79 | 3.47 | 2.78 |
10 Years Annualised* | 10.37 | 1.37 | 1.27 |
Category: Global Equity Income | |||
Category Index: Morningstar Gbl High Div Yld NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.90 | 4.98 | - | - |
2023 | 3.17 | 0.30 | -2.18 | 7.19 |
2022 | 6.19 | -6.55 | -0.85 | 6.46 |
2021 | 2.81 | 4.61 | 4.86 | 1.38 |
2020 | -22.89 | 21.55 | 1.31 | 16.49 |
2019 | 10.42* | 3.33* | 1.48 | 3.30 |
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